Figure Acquisition Corp. I
FACA.UDelisted Dec 30, 2022- Industry
- Blank Checks
- SEC CIK
- 0001839550
Figure Acquisition Corp. I was delisted on Dec 30, 2022; its insiders filed their last Form 4 on Dec 1, 2022; 23 institutions reported holding it in 13F filings for Q3 2022, worth $24.4M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Figure Acquisition Corp. I as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- −8 vs. Q2 2021
- Shares held
- 5.62M
- −1.85M (−24.8%) vs. Q2 2021
- Total value
- $54.0M
- −$23.2M (−30.0%) vs. Q2 2021
- New holders
- 3
- 4 more added
- Sold out
- 11
- 13 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FACA.U on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 23 | $24.4M |
| Q2 2022 | 25 | $34.8M |
| Q1 2022 | 23 | $46.7M |
| Q4 2021 | 31 | $53.7M |
| Q3 2021 | 35 | $54.0M |
| Q2 2021 | 43 | $77.2M |
| Q1 2021 | 97 | $239.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Figure Acquisition Corp. I; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 47 | $0 | 0.00% | +40+571.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 179 | $1.00K | 0.00% | +179 | New |
| UBS Group AG | 1,225 | $12.0K | 0.00% | −1,842−60.1% | Reduced |
| Bank of America Corp | 1,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,350 | $23.0K | 0.00% | −14,600−86.1% | Reduced |
| Rockefeller Capital Management L.P. | 8,779 | $84.0K | 0.00% | −10,000−53.3% | Reduced |
| Harbor Advisors LLC | 10,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,080 | $112.0K | 0.00% | +11,080 | New |
| DeepCurrents Investment Group LLC | 14,184 | $136.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,660 | $150.0K | 0.00% | −21,740−58.1% | Reduced |
| Boothbay Fund Management, LLC | 22,800 | $219.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,390 | $225.0K | 0.01% | −32,710−58.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $240.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 25,000 | $240.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 40,000 | $384.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,000 | $480.0K | 0.00% | −109−0.2% | Reduced |
| Cowen and Company, LLC | 50,000 | $481.0K | 0.02% | +50,000 | New |
| Advent Capital Management | 54,600 | $525.0K | 0.01% | −5,400−9.0% | Reduced |
| CSS LLC | 69,972 | $672.0K | 0.04% | −4,656−6.2% | Reduced |
| Millennium Management LLC | 74,900 | $720.0K | 0.00% | −43,588−36.8% | Reduced |
| P Schoenfeld Asset Management LP | 75,000 | $721.0K | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $961.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 113,745 | $1.09M | 0.02% | +1,345+1.2% | Added |
| Longfellow Investment Management Co LLC | 115,376 | $1.11M | 0.18% | 00.0% | Unchanged |
| Hound Partners, LLC | 122,611 | $1.18M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 136,550 | $1.31M | 0.00% | −260−0.2% | Reduced |
| Susquehanna International Group, LLP | 146,615 | $1.41M | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 193,520 | $1.86M | 0.14% | −7,256−3.6% | Reduced |
| Magnetar Financial LLC | 254,584 | $2.45M | 0.02% | −5,400−2.1% | Reduced |
| Sage Rock Capital Management LP | 555,000 | $5.33M | 0.79% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 585,854 | $5.63M | 2.16% | +2,674+0.5% | Added |
| Harspring Capital Management, LLC | 852,689 | $8.19M | 1.26% | +768,491+912.7% | Added |
| Bank of New York Mellon Corp | 1,817,570 | $17.5M | 0.00% | −4,910−0.3% | Reduced |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Toscafund Asset Management LLP | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −400,680−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −329,061−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −85,492−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,726−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |